Net Asset Value(s)

RNS Number : 3556X

TR Property Investment Trust PLC

23 November 2017

 

TR PROPERTY INVESTMENT TRUST PLC

23^rd November 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd November 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 394.3p (and 394.1p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 384.2p (and 384.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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